Five Below, Inc
FIVE- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001177609
In the last 90 days, Five Below, Inc insiders filed 0 open-market purchases and 5 sales; 612 institutions reported holding it in 13F filings for Q2 2026, worth $9.95B in total; superinvestors Giverny Capital and Semper Augustus hold it.
13F holders, Q3 2022
Institutional positions in Five Below, Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 426
- +7 vs. Q2 2022
- Shares held
- 60.1M
- +1.74M (+3.0%) vs. Q2 2022
- Total value
- $8.28B
- +$1.65B (+24.9%) vs. Q2 2022
- New holders
- 60
- 157 more added
- Sold out
- 53
- 159 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 612 | $9.95B |
| Q1 2026 | 634 | $12.7B |
| Q4 2025 | 555 | $10.7B |
| Q3 2025 | 503 | $8.90B |
| Q2 2025 | 461 | $7.73B |
| Q1 2025 | 410 | $4.27B |
| Q4 2024 | 425 | $6.11B |
| Q3 2024 | 404 | $5.05B |
| Q2 2024 | 464 | $6.33B |
| Q1 2024 | 499 | $10.7B |
| Q4 2023 | 504 | $12.8B |
| Q3 2023 | 454 | $9.79B |
| Q2 2023 | 489 | $11.4B |
| Q1 2023 | 498 | $12.1B |
| Q4 2022 | 482 | $10.5B |
| Q3 2022 | 426 | $8.28B |
| Q2 2022 | 425 | $6.63B |
| Q1 2022 | 448 | $8.63B |
| Q4 2021 | 458 | $11.5B |
| Q3 2021 | 452 | $9.75B |
| Q2 2021 | 468 | $10.6B |
| Q1 2021 | 476 | $10.8B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 5,937 | $817.0K | 0.01% | +2,080+53.9% | Added |
| Icon Wealth Advisors, LLC | 5,986 | $824.0K | 0.10% | +5,986 | New |
| Harbor Investment Advisory, LLC | 6,137 | $845.0K | 0.14% | −20.0% | Reduced |
| Great Lakes Advisors, LLC | 6,211 | $855.0K | 0.02% | −39−0.6% | Reduced |
| Walleye Capital LLC | 6,269 | $863.0K | 0.02% | +141+2.3% | Added |
| MML Investors Services, LLC | 6,370 | $877.0K | 0.01% | +14+0.2% | Added |
| Fiera Capital Corp | 6,563 | $904.0K | 0.00% | −1,142−14.8% | Reduced |
| Radnor Capital Management, LLC | 6,590 | $907.0K | 0.26% | 00.0% | Unchanged |
| FourThought Financial, LLC | 6,663 | $917.0K | 0.14% | +469+7.6% | Added |
| Prudential Financial Inc | 6,773 | $937.0K | 0.00% | +26+0.4% | Added |
| L & S Advisors Inc | 6,895 | $949.0K | 0.17% | +6,895 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,005 | $964.0K | 0.01% | +407+6.2% | Added |
| Cim, LLC | 6,662 | $969.0K | 0.20% | +261+4.1% | Added |
| Boothbay Fund Management, LLC | 7,250 | $998.0K | 0.03% | +4,610+174.6% | Added |
| Millennium Management LLC | 7,303 | $1.00M | 0.00% | −297,040−97.6% | Reduced |
| Alberta Investment Management Corp | 7,349 | $1.01M | 0.01% | +2,657+56.6% | Added |
| Voya Financial Advisors, Inc. | 7,336 | $1.01M | 0.13% | +119+1.6% | Added |
| Park Avenue Securities LLC | 7,446 | $1.02M | 0.02% | −45−0.6% | Reduced |
| Equitable Trust Co | 7,476 | $1.03M | 0.09% | −365−4.7% | Reduced |
| M&T Bank Corp | 7,627 | $1.05M | 0.00% | −756−9.0% | Reduced |
| State of Alaska, Department of Revenue | 7,702 | $1.06M | 0.01% | −270−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,763 | $1.07M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,014 | $1.10M | 0.03% | −1,278−13.8% | Reduced |
| Bank of Montreal | 7,757 | $1.11M | 0.00% | −2,929−27.4% | Reduced |
| Essex Investment Management Co LLC | 8,076 | $1.11M | 0.18% | +589+7.9% | Added |
| Teacher Retirement System of Texas | 8,288 | $1.14M | 0.01% | −524−5.9% | Reduced |
| Voloridge Investment Management, LLC | 8,290 | $1.14M | 0.01% | +8,290 | New |
| Handelsbanken Fonder AB | 8,409 | $1.16M | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 8,629 | $1.19M | 0.05% | −648−7.0% | Reduced |
| Van Hulzen Asset Management, LLC | 8,630 | $1.19M | 0.15% | +144+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,648 | $1.19M | 0.01% | +8,648 | New |
| New Mexico Educational Retirement Board | 8,700 | $1.20M | 0.06% | 00.0% | Unchanged |
| Change Path, LLC | 8,784 | $1.21M | 0.07% | +395+4.7% | Added |
| Jane Street Group, LLC | 8,903 | $1.23M | 0.00% | −10,460−54.0% | Reduced |
| LPL Financial LLC | 9,136 | $1.26M | 0.00% | +1,748+23.7% | Added |
| Waratah Capital Advisors Ltd. | 9,150 | $1.26M | 0.08% | +3,879+73.6% | Added |
| Federated Hermes, Inc. | 9,206 | $1.27M | 0.00% | −642−6.5% | Reduced |
| Masterton Capital Management, LP | 9,400 | $1.29M | 1.17% | +9,400 | New |
| Pathstone Family Office, LLC | 9,681 | $1.33M | 0.03% | +936+10.7% | Added |
| Campbell Newman Asset Management Inc | 9,716 | $1.34M | 0.15% | +233+2.5% | Added |
| Bell Bank | 9,742 | $1.34M | 0.17% | +49+0.5% | Added |
| Kensington Investment Counsel, LLC | 9,816 | $1.35M | 1.14% | +57+0.6% | Added |
| Utah Retirement Systems | 9,841 | $1.35M | 0.02% | +100+1.0% | Added |
| Azzad Asset Management Inc | 10,514 | $1.36M | 0.14% | +148+1.4% | Added |
| Silvercrest Asset Management Group LLC | 10,135 | $1.40M | 0.01% | +4,268+72.7% | Added |
| Signaturefd, LLC | 11,917 | $1.64M | 0.06% | −37−0.3% | Reduced |
| Xponance, Inc. | 11,973 | $1.65M | 0.03% | −116−1.0% | Reduced |
| Captrust Financial Advisors | 12,379 | $1.70M | 0.01% | +1,068+9.4% | Added |
| Natixis Advisors, L.P. | 12,696 | $1.75M | 0.01% | +2,116+20.0% | Added |
| Federation des caisses Desjardins du Quebec | 13,614 | $1.87M | 0.02% | +555+4.2% | Added |
| Executive Wealth Management, LLC | 1,877 | $1.88M | 0.27% | −11,258−85.7% | Reduced |
| State of Michigan Retirement System | 14,022 | $1.93M | 0.01% | −100−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 14,271 | $1.96M | 0.09% | −533−3.6% | Reduced |
| Brinker Capital Investments, LLC | 14,769 | $2.03M | 0.04% | +649+4.6% | Added |
| Louisiana State Employees Retirement System | 14,800 | $2.04M | 0.06% | +200+1.4% | Added |
| Titan Global Capital Management USA LLC | 14,958 | $2.06M | 0.59% | +531+3.7% | Added |
| Arizona State Retirement System | 15,085 | $2.08M | 0.02% | −98−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 15,665 | $2.16M | 0.00% | +676+4.5% | Added |
| Lord, Abbett & Co. LLC | 16,077 | $2.21M | 0.01% | −34,001−67.9% | Reduced |
| Oregon Public Employees Retirement Fund | 16,197 | $2.23M | 0.03% | +49+0.3% | Added |
| PEAK6 Investments LLC | 16,205 | $2.23M | 0.08% | +2,613+19.2% | Added |
| Janus Henderson Group PLC | 16,433 | $2.26M | 0.00% | −479−2.8% | Reduced |
| Beck Bode, LLC | 16,576 | $2.28M | 0.49% | −1,214−6.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,141 | $2.36M | 1.92% | −6,832−28.5% | Reduced |
| Blueshift Asset Management, LLC | 17,611 | $2.42M | 0.52% | −26,663−60.2% | Reduced |
| Wedbush Securities Inc | 17,969 | $2.47M | 0.14% | +249+1.4% | Added |
| Advisor Group Holdings, Inc. | 18,148 | $2.50M | 0.01% | −1,368−7.0% | Reduced |
| Brookfield Asset Management Inc. | 18,619 | $2.56M | 0.01% | +18,619 | New |
| UBS Group AG | 19,538 | $2.69M | 0.00% | +682+3.6% | Added |
| Tandem Investment Advisors, Inc. | 20,156 | $2.77M | 0.16% | −497−2.4% | Reduced |
| Lisanti Capital Growth, LLC | 20,285 | $2.79M | 0.37% | +20,285 | New |
| Blair William & Co | 20,725 | $2.85M | 0.01% | −484−2.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,776 | $2.86M | 0.06% | −32,175−60.8% | Reduced |
| Citigroup Inc | 20,869 | $2.87M | 0.00% | −186−0.9% | Reduced |
| Laurus Investment Counsel Inc. | 15,680 | $2.96M | 1.08% | +15,680 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,001 | $3.03M | 0.03% | +25+0.1% | Added |
| Primecap Management Co | 22,400 | $3.08M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,174 | $3.19M | 0.01% | −450−1.9% | Reduced |
| Silvant Capital Management LLC | 23,185 | $3.19M | 0.22% | +21,911+1,719.9% | Added |
| Treasurer of the State of North Carolina | 23,391 | $3.22M | 0.02% | +300+1.3% | Added |
| D. E. Shaw & Co., Inc. | 23,831 | $3.28M | 0.01% | −117,574−83.1% | Reduced |
| Rice Hall James & Associates, LLC | 25,852 | $3.56M | 0.21% | +1,984+8.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,965 | $3.58M | 0.06% | +222+0.9% | Added |
| Pier Capital, LLC | 26,551 | $3.65M | 0.63% | +26,551 | New |
| Baader Bank INC | 26,766 | $3.68M | 0.32% | +12,322+85.3% | Added |
| BNP Paribas Arbitrage, SA | 26,806 | $3.69M | 0.01% | +23,139+631.0% | Added |
| Qube Research & Technologies Ltd | 27,898 | $3.84M | 0.02% | −128,140−82.1% | Reduced |
| Wells Fargo & Company | 28,275 | $3.89M | 0.00% | −1,058−3.6% | Reduced |
| Yousif Capital Management, LLC | 28,769 | $3.96M | 0.06% | −2,677−8.5% | Reduced |
| Segall Bryant & Hamill, LLC | 31,858 | $4.39M | 0.05% | −7,837−19.7% | Reduced |
| Chimera Capital Management LLC | 34,015 | $4.68M | 1.30% | +34,015 | New |
| Bullseye Asset Management LLC | 34,107 | $4.70M | 2.73% | −404−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 34,486 | $4.75M | 0.02% | +1,084+3.2% | Added |
| Truist Financial Corp | 35,374 | $4.87M | 0.01% | −1,427−3.9% | Reduced |
| Great West Life Assurance Co | 36,192 | $4.98M | 0.01% | +2,139+6.3% | Added |
| Oak Ridge Investments LLC | 36,436 | $5.02M | 0.76% | −441−1.2% | Reduced |
| Squarepoint Ops LLC | 36,763 | $5.06M | 0.05% | −97,710−72.7% | Reduced |
| State of Tennessee, Treasury Department | 36,844 | $5.07M | 0.02% | +2,659+7.8% | Added |
| Logan Capital Management Inc | 37,332 | $5.14M | 0.31% | +256+0.7% | Added |
| MetLife Investment Management | 37,882 | $5.22M | 0.04% | −433−1.1% | Reduced |